NFA
BEE

Nationwide Fund Advisors’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Nationwide Fund Advisors’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-206,592
Closed -$2.85M – 3313
2015
Q3 		$2.85M Sell
206,592
-800
-0.4% -$10.8K 0.01% 1191
2015
Q2 		$2.51M Sell
207,392
-17,148
-8% -$209K 0.01% 1313
2015
Q1 		$2.79M Buy
+224,540
New +$2.94M 0.01% 1290
2014
Q4 		– Sell
-218,857
Closed -$2.55M – 3378
2014
Q3 		$2.55M Sell
218,857
-37,443
-15% -$441K 0.01% 1301
2014
Q2 		$3M Buy
256,300
+55,384
+28% +$598K 0.01% 1248
2014
Q1 		$2.05M Sell
200,916
-307
-0.2% -$2.99K 0.01% 1346
2013
Q4 		$1.9M Sell
201,223
-368
-0.2% -$3.26K 0.01% 1500
2013
Q3 		$1.75M Buy
201,591
+64,201
+47% +$559K 0.01% 1506
2013
Q2 		$1.22M Buy
+137,390
New +$1.13M 0.01% 1584

Nationwide Fund Advisors's BEE Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 206,592 shares — an estimated $2.85M sold.

Nationwide Fund Advisors first reported a position in BEE in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q2 2014. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 206,592 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $2.85M.
  • Nationwide Fund Advisors first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's STRATEGIC HOTELS & RESORTS, INC position peaked at $3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.